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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 06, 03:57
NSE
2310.30( -16.90 -0.73%)
Volume40492
| ISIN No |
INE255Z01019 |
Market Cap. ( in Cr. ) |
4748.82 |
P/BV |
3.02 |
Book Value ( ) |
763.89 |
| BSE Code |
- |
52 Week High/Low ( ) |
3895/1710 |
FV/ML |
10/1 |
P/E(X) |
99.99 |
| NSE Code |
E2EBE |
Book Closure |
29/09/2023 |
EPS ( ) |
23.11 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 67.07 | 0.35 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/01/2026 | 65.40 | 0.47 |
| Bandhan Innovation Fund | Open Ended | 31/01/2026 | 22.61 | 1.18 |
| Bandhan Focused Fund | Open Ended | 31/01/2026 | 14.39 | 0.72 |
| JM Midcap Fund | Open Ended | 31/01/2026 | 7.95 | 0.72 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 4.61 | 0.28 |